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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$7.44B
AUM Growth
-$731M
Cap. Flow
-$281M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
300
Reduced
1,298
Closed
30

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$5.89M
2
FICO icon
Fair Isaac
FICO
+$5.52M
3
G icon
Genpact
G
+$4.79M
4
EVRG icon
Evergy
EVRG
+$4.35M
5
UGI icon
UGI
UGI
+$3.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
MKL icon
Markel Group
MKL
+$9.32M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.1M
5
AVGO icon
Broadcom
AVGO
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 13.75%
3 Financials 11.93%
4 Real Estate 11.77%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
351
D.R. Horton
DHI
$41.9B
$4.52M 0.06%
67,167
-5,255
-7% -$387K
MPT
352
Medical Properties Trust
MPT
$2.51B
$4.52M 0.06%
381,061
+3,986
+1% +$60.4K
CUBE icon
353
CubeSmart
CUBE
$9.4B
$4.49M 0.06%
112,114
+2,584
+2% +$116K
MOS icon
354
The Mosaic Company
MOS
$6.92B
$4.48M 0.06%
92,643
-11,550
-11% -$597K
CARR icon
355
Carrier Global
CARR
$52.2B
$4.47M 0.06%
125,780
-6,465
-5% -$255K
BR icon
356
Broadridge
BR
$19.6B
$4.46M 0.06%
30,887
+14,049
+83% +$2.28M
AMKR icon
357
Amkor Technology
AMKR
$14.3B
$4.45M 0.06%
261,134
+163,577
+168% +$3.15M
K
358
DELISTED
Kellanova
K
$4.44M 0.06%
67,941
-5,282
-7% -$363K
OHI icon
359
Omega Healthcare
OHI
$13.9B
$4.43M 0.06%
150,354
+1,455
+1% +$45.6K
DXCM icon
360
DexCom
DXCM
$34.5B
$4.39M 0.06%
54,461
-1,950
-3% -$165K
CW icon
361
Curtiss-Wright
CW
$25.4B
$4.36M 0.06%
31,320
-13
-0% -$1.84K
ORI icon
362
Old Republic International
ORI
$10.3B
$4.36M 0.06%
208,163
+166,963
+405% +$3.76M
ANSS
363
DELISTED
Ansys
ANSS
$4.35M 0.06%
19,617
-1,505
-7% -$385K
SLVM icon
364
Sylvamo
SLVM
$1.55B
$4.33M 0.06%
127,798
+47,302
+59% +$1.8M
VRSK icon
365
Verisk Analytics
VRSK
$24.2B
$4.33M 0.06%
25,388
-1,440
-5% -$269K
PH icon
366
Parker-Hannifin
PH
$134B
$4.32M 0.06%
17,820
-610
-3% -$165K
EIX icon
367
Edison International
EIX
$27.2B
$4.31M 0.06%
76,126
-5,050
-6% -$334K
ALB icon
368
Albemarle
ALB
$15.4B
$4.3M 0.06%
16,252
-550
-3% -$140K
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.29M 0.06%
69,266
-11,980
-15% -$837K
TXT icon
370
Textron
TXT
$15.1B
$4.28M 0.06%
73,508
-13,435
-15% -$852K
FAF icon
371
First American
FAF
$7.56B
$4.27M 0.06%
92,595
+4,428
+5% +$239K
DOV icon
372
Dover
DOV
$27.8B
$4.26M 0.06%
36,579
-3,235
-8% -$413K
TER icon
373
Teradyne
TER
$64.2B
$4.26M 0.06%
56,721
-7,000
-11% -$638K
REYN icon
374
Reynolds Consumer Products
REYN
$5.55B
$4.24M 0.06%
162,903
+2,145
+1% +$60.6K
TROW icon
375
T. Rowe Price
TROW
$23.7B
$4.22M 0.06%
40,251
-2,510
-6% -$299K
13 14
15
16 17

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State of Alaska Department of Revenue's Q3 2022 Portfolio in Review

As of Q3 2022, State of Alaska Department of Revenue held 1,669 positions worth $7.44B, down 8.9% from $8.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Alaska Department of Revenue withdrew a net $281M in Q3 2022, closing 30 positions and reducing 1,298 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, State of Alaska Department of Revenue opened a new position in Certara worth $2.46M.

  • State of Alaska Department of Revenue's largest Q3 2022 buy was Certara: 185,011 shares worth $2.46M.
  • State of Alaska Department of Revenue added most to National Fuel Gas in Q3 2022, an estimated $5.89M increase.
  • State of Alaska Department of Revenue's biggest Q3 2022 reduction was Apple, cutting an estimated $15.4M.
  • State of Alaska Department of Revenue fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $5.66M.
  • State of Alaska Department of Revenue's ten largest holdings make up 19% of its $7.44B portfolio in Q3 2022.
  • State of Alaska Department of Revenue opened 37 new positions and closed 30 in Q3 2022.
  • State of Alaska Department of Revenue's portfolio value fell 8.9% quarter-over-quarter to $7.44B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.